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Silvant Capital Management LLC

All holdings · as of Dec 31, 2025

311 positions

CompanyClassValueShares% of portfolio
APA Corp—$5.6K2280.0%
CAMPBELL'S Co—$12.9K4640.0%
Wynn Resorts, Limited—$14.1K1170.0%
ALLSTATE CORP—$14.2K680.0%
EQUITY RESIDENTIAL—$19.6K3110.0%
Ameren Corp—$21.4K2140.0%
DuPont de Nemours, Inc.—$23.6K5880.0%
HALLIBURTON CO—$23.7K8390.0%
Ventas, Inc.—$24.0K3100.0%
Phillips 66—$24.0K1860.0%
Qnity Electronics, Inc.—$24.0K2940.0%
PPG INDUSTRIES INC—$25.1K2450.0%
KEYCORP /NEW—$26.6K1,2910.0%
Sempra—$26.8K3040.0%
Exelon Corp—$27.1K6220.0%
FedEx Corp—$27.7K960.0%
Northrop Grumman Corp—$27.9K490.0%
Carnival Corp Ltd.—$28.8K9440.0%
WEC ENERGY GROUP, INC.—$30.6K2900.0%
Coinbase Global, Inc.—$32.1K1420.0%
Docusign Inc—$32.7K4780.0%
EDISON INTERNATIONAL—$33.0K5500.0%
GENERAL MILLS INC—$34.8K7480.0%
Archer-Daniels-Midland Co—$35.4K6160.0%
VICI PROPERTIES INC.—$35.4K1,2600.0%
Marriott International Inc/MD—$38.8K1250.0%
T Rowe Price Group Inc—$39.0K3810.0%
BXP, Inc.—$41.4K6140.0%
LINDE PLC—$42.6K1000.0%
PACCAR INC—$43.5K3970.0%
REALTY INCOME CORP—$44.9K7960.0%
Equinix Inc—$46.0K600.0%
LOWES COMPANIES INC—$47.0K1950.0%
SLB LIMITED/NV—$48.2K1,2570.0%
Blackstone Inc—$48.6K3150.0%
AMERICAN ELECTRIC POWER CO INC—$50.6K4390.0%
Whirlpool Corp—$53.4K7400.0%
MOLSON COORS BEVERAGE CO—$53.7K1,1500.0%
EOG RESOURCES INC—$55.4K5280.0%
HUNTINGTON BANCSHARES INC /MD—$55.8K3,2170.0%
AMERICAN INTERNATIONAL GROUP, INC.—$56.9K6650.0%
DELTA AIR LINES, INC.—$56.9K8200.0%
BEST BUY CO INC—$59.6K8900.0%
Welltower, Inc.—$64.6K3480.0%
Intercontinental Exchange, Inc.—$65.4K4040.0%
MARSH & MCLENNAN COMPANIES, INC.—$66.4K3580.0%
NIKE, Inc.—$66.8K1,0480.0%
Avery Dennison Corp—$66.9K3680.0%
American Tower Corp—$67.1K3820.0%
COLGATE PALMOLIVE CO—$67.4K8530.0%
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